CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $283K | 0.01% |
4,148
-60,614
| -94% | -$4.14M |
|
677
ProShares Ultra S&P500
SSO
$7.4B
| $282K | 0.01% |
13,296
-3,856
| -22% | -$81.8K |
|
678
Vanguard Value ETF
VTV
$146B
| $282K | 0.01% |
2,958
+949
| +47% | +$90.5K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $281K | 0.01% |
4,327
-26,431
| -86% | -$1.72M |
|
680
Antero Resources
AR
$10.1B
| $279K | 0.01% |
12,234
+1,095
| +10% | +$25K |
|
681
CF Industries
CF
$14.1B
| $279K | 0.01% |
9,526
-7,191
| -43% | -$211K |
|
682
DigitalBridge
DBRG
$2.18B
| $279K | 0.01% |
+5,405
| New | +$279K |
|
683
McKesson
MCK
$90.1B
| $278K | 0.01% |
1,877
-3,294
| -64% | -$488K |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $278K | 0.01% |
9,916
+6,743
| +213% | +$189K |
|
685
ProShares Ulta SmallCap600
SAA
$33.9M
| $277K | 0.01% |
+16,955
| New | +$277K |
|
686
Direxion Daily FTSE China Bear 3X Shares
YANG
$161M
| $277K | 0.01% |
115
+3
| +3% | +$7.23K |
|
|
TRCO
687
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $277K | 0.01% |
7,442
+6,467
| +663% | +$241K |
|
688
iShares Russell 1000 Value ETF
IWD
$64.1B
| $276K | 0.01% |
2,405
-1,200
| -33% | -$138K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $276K | 0.01% |
5,930
-3,783
| -39% | -$176K |
|
690
ProShares Ultra Semiconductors
USD
$1.49B
| $276K | 0.01% |
84,120
+11,352
| +16% | +$37.2K |
|
691
Restaurant Brands International
QSR
$20.8B
| $275K | 0.01% |
4,950
-8,391
| -63% | -$466K |
|
692
Vermilion Energy
VET
$1.16B
| $275K | 0.01% |
7,358
+5,697
| +343% | +$213K |
|
693
RCI Hospitality Holdings
RICK
$303M
| $274K | 0.01% |
15,842
+12,865
| +432% | +$223K |
|
694
Synaptics
SYNA
$2.78B
| $274K | 0.01% |
5,547
+1,534
| +38% | +$75.8K |
|
695
FibroGen
FGEN
$49.9M
| $273K | 0.01% |
445
-288
| -39% | -$177K |
|
696
Molina Healthcare
MOH
$10.3B
| $273K | 0.01% |
6,003
+5,204
| +651% | +$237K |
|
|
SC
697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $273K | 0.01% |
+20,513
| New | +$273K |
|
698
Wheaton Precious Metals
WPM
$48.4B
| $272K | 0.01% |
13,088
+5,840
| +81% | +$121K |
|
699
Park-Ohio Holdings
PKOH
$318M
| $272K | 0.01% |
7,589
+7,393
| +3,772% | +$265K |
|
|
COHR
700
DELISTED
Coherent Inc
COHR
| $271K | 0.01% |
+1,320
| New | +$271K |
|